Company data from Slovak public registers
Company financial profile・Company ID 47816996・M.R.Štefánika 3481/54, 07501 Trebišov・Founded 2014
Turnover 2025
343 K €
+0.1 %Profit 2025
−2,312 €
+34 %Assets
164 K €
−6.3 %Equity
18 K €
−11 %Debt ratio
89.1 %
+0.6 ppGross margin
15.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+0.3 ppProfit / revenue
ROA
-1.4 %
+0.6 ppReturn on assets
ROE
-12.9 %
+4.4 ppReturn on equity
Current ratio
0.75
−6.9 %Current assets / current liabilities
Earnings before tax
−392 €
+75 %Profit + income tax
Effective tax
-489.8 %
−368 ppIncome tax / earnings before tax
Net working capital
−17 K €
−30 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 300 K € | 343 K € | 343 K € |
| Value added | 29 K € | 46 K € | 50 K € | 51 K € |
| Operating revenue | 287 K € | 308 K € | 343 K € | 343 K € |
| Profit after tax | −19 K € | −1,734 € | −3,493 € | −2,312 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 190 K € | 175 K € | 164 K € |
| Non-current assets | 138 K € | 126 K € | 119 K € | 111 K € |
| Property, plant and equipment | 138 K € | 126 K € | 119 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 63 K € | 57 K € | 53 K € |
| Inventory | 20 K € | 27 K € | 31 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 16 K € | 16 K € | 13 K € |
| Financial accounts | 7,919 € | 21 K € | 9,419 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 190 K € | 175 K € | 164 K € |
| Equity | −4,942 € | 24 K € | 20 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,165 € | 0 € | −1,734 € | −5,227 € |
| Profit/loss for the accounting period after tax | −19 K € | −1,734 € | −3,493 € | −2,312 € |
| Liabilities | 188 K € | 166 K € | 155 K € | 146 K € |
| Non-current liabilities | 20 K € | 39 K € | 692 € | 791 € |
| Current liabilities | 129 K € | 87 K € | 70 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 39 K € | 84 K € | 75 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Berehovská 1522/25, 07501 Trebišov, Slovenská republika
Address Hodvábna 1291/11, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Berehovská 1522/25, 07501 Trebišov, Slovenská republika
Address Hodvábna 1291/11, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Hodvábna 1291/11, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Address Palárikova 79/7, 07501 Trebišov, Slovenská republika
Registered in Business Register
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